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CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+27.23%
3 Year Est. Return
+83.89%
5 Year Est. Return
+113.23%
10 Year Est. Return
+324.61%
AUM
$481M
AUM Growth
+$11.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$690K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$658K
4
MPC icon
Marathon Petroleum
MPC
+$488K
5
HUM icon
Humana
HUM
+$398K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$923K
2
CHD icon
Church & Dwight Co
CHD
+$859K
3
MRK icon
Merck
MRK
+$857K
4
AAPL icon
Apple
AAPL
+$680K
5
SBUX icon
Starbucks
SBUX
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 12.27%
3 Financials 10.68%
4 Consumer Staples 10.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$15.4M 3.2%
47,916
-1,133
-2% -$357K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.2M 2.95%
271,114
+1,100
+0.4% +$57.7K
ABBV icon
3
AbbVie
ABBV
$458B
$13.9M 2.9%
143,887
-5,200
-3% -$490K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$13.2M 2.75%
94,608
-4,506
-5% -$628K
V icon
5
Visa
V
$690B
$12.3M 2.55%
107,524
-5,697
-5% -$629K
AAPL icon
6
Apple
AAPL
$4.94T
$11.5M 2.39%
271,388
-16,276
-6% -$680K
CME icon
7
CME Group
CME
$92.3B
$9.22M 1.92%
63,162
-945
-1% -$135K
PAYX icon
8
Paychex
PAYX
$41.5B
$8.69M 1.81%
127,652
-6,875
-5% -$451K
JPM icon
9
JPMorgan Chase
JPM
$940B
$8.51M 1.77%
79,593
-4,627
-5% -$468K
T icon
10
AT&T
T
$167B
$8.51M 1.77%
289,898
-18,692
-6% -$510K
MO icon
11
Altria Group
MO
$122B
$8.24M 1.72%
115,426
-5,346
-4% -$358K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$8.1M 1.69%
73,146
+5,950
+9% +$658K
PM icon
13
Philip Morris
PM
$305B
$7.73M 1.61%
73,181
-450
-0.6% -$48K
XOM icon
14
ExxonMobil
XOM
$641B
$7.67M 1.6%
91,713
+18
+0% +$1.49K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.44M 1.55%
68,066
+1,025
+2% +$112K
ACN icon
16
Accenture
ACN
$94.9B
$7.44M 1.55%
48,605
+147
+0.3% +$21.3K
SBUX icon
17
Starbucks
SBUX
$119B
$7.34M 1.53%
127,870
-11,652
-8% -$659K
TJX icon
18
TJX Companies
TJX
$172B
$7.3M 1.52%
190,924
-7,600
-4% -$276K
LLY icon
19
Eli Lilly
LLY
$1.07T
$7.15M 1.49%
84,617
-3,104
-4% -$264K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.95M 1.45%
57,176
+844
+1% +$102K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.63M 1.38%
63,211
-4,040
-6% -$426K
ITW icon
22
Illinois Tool Works
ITW
$82.1B
$6.63M 1.38%
39,722
-260
-0.7% -$41.5K
MSFT icon
23
Microsoft
MSFT
$2.9T
$6.45M 1.34%
75,420
-5,835
-7% -$479K
BLK icon
24
Blackrock
BLK
$163B
$5.54M 1.15%
10,783
-705
-6% -$343K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$5.44M 1.13%
30,808
-2,062
-6% -$364K
1
2 3 4 5

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Cypress Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Group held 213 positions worth $481M, up 2.4% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $14.6M in Q4 2017, closing 11 positions and reducing 111 holdings. Its most notable exit was Tyson Foods, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $687K.

  • Cypress Capital Group's largest Q4 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 13,300 shares worth $687K.
  • Cypress Capital Group added most to Valero Energy in Q4 2017, an estimated $1.15M increase.
  • Cypress Capital Group's biggest Q4 2017 reduction was Boeing, cutting an estimated $923K.
  • Cypress Capital Group fully exited Tyson Foods in Q4 2017, selling an estimated $645K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $481M portfolio in Q4 2017.
  • Cypress Capital Group opened 11 new positions and closed 11 in Q4 2017.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $481M.

Based on Cypress Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.